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Tiptree Inc

50 hedge funds and large institutions have $137M invested in Tiptree Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 53.92%55.45% (+1.5%)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $138M → $137M (-$1.52M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$42.3M +$9.97M +1,472,400 +32%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M -$288K -42,508 -2%
Bank of America
3
Bank of America
North Carolina
$16.1M -$267K -39,456 -2%
WC
4
Wexford Capital
Florida
$11.5M
Nomura Holdings
5
Nomura Holdings
Japan
$8.86M -$6.77M -1,000,000 -44%
BlackRock
6
BlackRock
New York
$8.23M +$522K +77,156 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.86M +$74.9K +11,059 +1%
TG
8
TCW Group
California
$4.7M +$767K +113,365 +20%
UBS Group
9
UBS Group
Switzerland
$3.16M -$20.9K -3,080 -0.7%
State Street
10
State Street
Massachusetts
$2.8M +$146K +21,556 +6%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.59M -$448K -66,196 -15%
Northern Trust
12
Northern Trust
Illinois
$1.79M +$37.3K +5,503 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.58M +$19.7K +2,906 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.48M -$350K -51,733 -20%
Goldman Sachs
15
Goldman Sachs
New York
$989K -$357K -52,666 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$672K -$1.94K -287 -0.3%
SG Americas Securities
17
SG Americas Securities
New York
$524K +$128K +18,979 +34%
TCIM
18
TIAA CREF Investment Management
New York
$494K -$176K -26,020 -27%
BCM
19
Bridgeway Capital Management
Texas
$469K
CAMG
20
CWA Asset Management Group
Florida
$466K +$447K +66,083 New
Charles Schwab
21
Charles Schwab
California
$394K
LSV Asset Management
22
LSV Asset Management
Illinois
$322K +$309K +45,699 New
TA
23
Teachers Advisors
New York
$316K -$66.5K -9,828 -18%
PFS
24
Prospera Financial Services
Texas
$311K -$2.72K -402 -0.9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$307K -$16.9K -2,500 -5%

TIPT Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2017, worth a combined $137M — down 1.1% from $138M a quarter earlier.

Fund positioning in TIPT was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $9.97M. The largest seller was Nomura Holdings, cutting an estimated $6.77M.

  • 50 institutional investors held Tiptree Inc (TIPT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $137M of Tiptree Inc stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q2 2017 was Tiptree Advisors, an estimated $9.97M added.
  • The largest Tiptree Inc seller in Q2 2017 was Nomura Holdings, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2017.